VAM
HA

Visium Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Visium Asset Management’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-143,771
Closed -$3.17M – 1316
2015
Q1 		$3.17M Buy
+143,771
New +$3.06M 0.05% 343

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visium Asset Management's HA Position: Q2 2015 in Review

Visium Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2015, closing a stake of 143,771 shares — an estimated $3.17M sold.

Visium Asset Management first reported a position in HA in Q1 2015 and held it in 1 quarter. The position peaked at $3.17M in Q1 2015. 202 funds tracked by Wall St. Rank hold HA as of Q2 2015.

  • Visium Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 143,771 Hawaiian Holdings, Inc. shares in Q2 2015, an estimated $3.17M.
  • Visium Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Visium Asset Management's Hawaiian Holdings, Inc. position peaked at $3.17M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.